PPF

PFA Pension Forsikringsaktieselskab Portfolio holdings

AUM $35.3B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.3B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1 +$2.64B
2 +$2.36B
3 +$2.02B
4
AMZN icon
Amazon
AMZN
+$1.24B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1B

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.44%
2 Financials 14.33%
3 Communication Services 11.28%
4 Consumer Discretionary 10.66%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BX icon
151
Blackstone
BX
$110B
$62.9M 0.18%
+406,540
EME icon
152
Emcor
EME
$31.7B
$62.1M 0.18%
+100,608
HCA icon
153
HCA Healthcare
HCA
$113B
$62M 0.18%
+131,093
PCAR icon
154
PACCAR
PCAR
$67.7B
$61.5M 0.17%
+554,694
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$119B
$61.3M 0.17%
+135,188
RS icon
156
Reliance Steel & Aluminium
RS
$18.1B
$61.3M 0.17%
+210,344
TROW icon
157
T. Rowe Price
TROW
$21.2B
$61.1M 0.17%
+589,284
PWR icon
158
Quanta Services
PWR
$69.3B
$60.9M 0.17%
+142,075
CEG icon
159
Constellation Energy
CEG
$90.7B
$60.3M 0.17%
+168,824
URI icon
160
United Rentals
URI
$53.4B
$59.9M 0.17%
+73,288
SBUX icon
161
Starbucks
SBUX
$110B
$59.8M 0.17%
+701,341
FAST icon
162
Fastenal
FAST
$55.4B
$59.2M 0.17%
+1,448,338
COR icon
163
Cencora
COR
$64.2B
$59.1M 0.17%
+173,936
CVS icon
164
CVS Health
CVS
$95.5B
$57.6M 0.16%
+721,071
ORLY icon
165
O'Reilly Automotive
ORLY
$81.7B
$57M 0.16%
+622,889
ABNB icon
166
Airbnb
ABNB
$75.6B
$56.9M 0.16%
+415,665
REG icon
167
Regency Centers
REG
$13.6B
$56.5M 0.16%
+811,551
AME icon
168
Ametek
AME
$52.4B
$56.4M 0.16%
+272,484
CAH icon
169
Cardinal Health
CAH
$49.1B
$55.6M 0.16%
+268,123
RPM icon
170
RPM International
RPM
$14.9B
$54.3M 0.15%
+516,915
OMC icon
171
Omnicom Group
OMC
$21.8B
$53.3M 0.15%
+660,780
SYY icon
172
Sysco
SYY
$40.5B
$52.7M 0.15%
+709,871
RCL icon
173
Royal Caribbean
RCL
$88.9B
$52.6M 0.15%
+186,634
CI icon
174
Cigna
CI
$72.6B
$52.5M 0.15%
+189,982
SNPS icon
175
Synopsys
SNPS
$80.2B
$52.1M 0.15%
+109,852